FSMB holdings
First Trust Short Duration Managed Municipal ETF
Positions
551 stored of 551 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MISSION ECONOMIC DEVELOPMENT CORP (TX) TX MISPOL 12/01/2064 | US605155BW91 | 605155BW9 | 0.187% | $1.2M | Debt | Municipal | United States | USD |
| 202 | PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2031 | US735240W666 | 735240W66 | 0.186% | $1.2M | Debt | Municipal | United States | USD |
| 203 | WISCONSIN HSG & ECONOMIC DEV AUTH WI WISGEN 3.1 03/01/2031 | US97689QD459 | 97689QD45 | 0.184% | $1.1M | Debt | Municipal | United States | USD |
| 204 | VIRGINIA SMALL BUSINESS FING AUTH VA VBFMED 5 12/01/2031 | US928103BG41 | 928103BG4 | 0.179% | $1.1M | Debt | Municipal | United States | USD |
| 205 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSUTL 11/01/2052 | US60528EAA47 | 60528EAA4 | 0.178% | $1.1M | Debt | Municipal | United States | USD |
| 206 | ROCK ISLAND COUNTY SCHOOL DISTRICT N.41 (IL) IL ROCSCD 5 12/01/2029 | US772436EP21 | 772436EP2 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 207 | MEADE CNTY KY KY MEADEV 08/01/2061 | US583022AE86 | 583022AE8 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 208 | CHARLOTTE N C NC CHAAPT 5 07/01/2027 | US161036TX65 | 161036TX6 | 0.177% | $1.1M | Debt | Municipal | United States | USD |
| 209 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 4.25 09/01/2028 | US65820YTS53 | 65820YTS5 | 0.176% | $1.1M | Debt | Municipal | United States | USD |
| 210 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 08/01/2028 | US74440DET72 | 74440DET7 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 211 | KENTUCKY INTERLOCAL SCH TRANSN ASSN KY KYSEDU 4 03/01/2029 | US491325NV49 | 491325NV4 | 0.175% | $1.1M | Debt | Municipal | United States | USD |
| 212 | PENSACOLA FLA FL PENAPT 5 10/01/2031 | US709427EQ72 | 709427EQ7 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 213 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5 08/01/2031 | US19648FKH63 | 19648FKH6 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 214 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2031 | US83755VX825 | 83755VX82 | 0.174% | $1.1M | Debt | Municipal | United States | USD |
| 215 | WAYNE CNTY MICH ARPT AUTH MI WAYAPT 5 12/01/2031 | US9445142V99 | 9445142V9 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 216 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHGR 5 07/01/2031 | US592041ZV27 | 592041ZV2 | 0.172% | $1.1M | Debt | Municipal | United States | USD |
| 217 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 12/01/2053 | US09182NCT54 | 09182NCT5 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 218 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL) AL ESDPWR 07/01/2054 | US292723BN27 | 292723BN2 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 219 | TRADITIONS METROPOLITAN DISTRICT N.2 (CO) CO TRDGEN 5 12/01/2032 | US892684AK74 | 892684AK7 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 220 | NORTH CAROLINA MEDICAL CARE COMMISSION (NC) NC NCSMED 06/01/2055 | US65821DZV62 | 65821DZV6 | 0.171% | $1.1M | Debt | Municipal | United States | USD |
| 221 | LEE (FL), COUNTY OF FL LEEAPT 10/01/2056 | US523470JS27 | 523470JS2 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 222 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (MO) MO KANDEV 5 03/01/2030 | US48504NBV01 | 48504NBV0 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 223 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2031 | US87638THY29 | 87638THY2 | 0.170% | $1.1M | Debt | Municipal | United States | USD |
| 224 | LANCASTER PORT AUTHORITY (OH) OH LANUTL 02/01/2055 | US514401BN72 | 514401BN7 | 0.169% | $1.1M | Debt | Municipal | United States | USD |
| 225 | MAIN STR ENERGY INC GA GA MSEPWR 5 10/01/2033 | US560354AF99 | 560354AF9 | 0.169% | $1.0M | Debt | Municipal | United States | USD |
| 226 | TENNESSEE ENERGY ACQUISITION CORP TN TNSUTL 5 12/01/2032 | US880443JJ67 | 880443JJ6 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 227 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 10/01/2052 | US09182TAM99 | 09182TAM9 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 228 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 02/01/2053 | US09182TCG04 | 09182TCG0 | 0.168% | $1.0M | Debt | Municipal | United States | USD |
| 229 | SALES TAX SECURITIZATION CORP IL STSGEN 5.25 01/01/2035 | US79467BCE39 | 79467BCE3 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 230 | METROPOLITAN WASH D C ARPTS AUTH DC METAPT 5 10/01/2028 | US592647ML22 | 592647ML2 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 231 | FAYETTEVILLE ARK PUB FACS BRD AR FAYFAC 5 12/01/2036 | US31267GAA58 | 31267GAA5 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 232 | CENTRAL PLAINS ENERGY PROJECT (NE) NE CENPWR 05/01/2054 | US154871CW50 | 154871CW5 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 233 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LOSAPT 5 05/15/2035 | US544445JH36 | 544445JH3 | 0.167% | $1.0M | Debt | Municipal | United States | USD |
| 234 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 05/01/2052 | US60637ATR31 | 60637ATR3 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 235 | MISSION ECONOMIC DEVELOPMENT CORP (TX) TX MISPOL 12/01/2064 | US605155CA62 | 605155CA6 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 236 | SALT LAKE CITY (UT), CITY OF UT SALAPT 5 07/01/2029 | US795576GZ44 | 795576GZ4 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 237 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VA) VA VASDEV 5 07/01/2038 | US928104PP76 | 928104PP7 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 238 | UTAH ASSOCIATED MUNICIPAL POWER SYSTEM (UT) UT UTSPWR 5 09/01/2030 | US917328RU21 | 917328RU2 | 0.166% | $1.0M | Debt | Municipal | United States | USD |
| 239 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 5 06/01/2028 | US09182TKY28 | 09182TKY2 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 240 | DETROIT (MI), CITY OF MI DET 5 04/01/2028 | US2510933G32 | 2510933G3 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 241 | IOWA ST IA IASMED 5 09/01/2027 | US46256QPH38 | 46256QPH3 | 0.165% | $1.0M | Debt | Municipal | United States | USD |
| 242 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 12/01/2037 | US158862CD22 | 158862CD2 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 243 | VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VT) VT VTSPOL 06/01/2052 | US924157AD23 | 924157AD2 | 0.164% | $1.0M | Debt | Municipal | United States | USD |
| 244 | PORT OF SEATTLE (WA) WA PTSGEN 5 05/01/2027 | US735389B566 | 735389B56 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 245 | UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 | US442349DJ26 | 442349DJ2 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 246 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 5.25 05/15/2030 | US19648FBT03 | 19648FBT0 | 0.163% | $1.0M | Debt | Municipal | United States | USD |
| 247 | LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) VA LOUPOL 11/01/2035 | US546068AX51 | 546068AX5 | 0.162% | $1.0M | Debt | Municipal | United States | USD |
| 248 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) TN METHSG 10/01/2046 | US592113CS14 | 592113CS1 | 0.162% | $1.0M | Debt | Municipal | United States | USD |
| 249 | BOONE (KY), COUNTY OF KY BOOPOL 3.7 08/01/2027 | US098792AQ71 | 098792AQ7 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 250 | PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) TX PRH 5 10/01/2034 | US7342605M00 | 7342605M0 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 251 | CONNECTICUT ST HEALTH & EDL FACS AUTH CT CTSHGR 4.4 12/15/2031 | US20775DV417 | 20775DV41 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 252 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEEMED 4.38 11/15/2029 | US52349EES54 | 52349EES5 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 253 | HONOLULU (HI), CITY AND COUNTY OF HI HONUTL 5 07/01/2029 | US438701H494 | 438701H49 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 254 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 03/01/2040 | US95648VBS79 | 95648VBS7 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 255 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 5 10/01/2030 | US87638THX46 | 87638THX4 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 256 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) FL LEEMED 4.12 11/15/2029 | US52349EET38 | 52349EET3 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 257 | WAUCONDA ILL IL WCNGEN 5 03/01/2033 | US942816AN91 | 942816AN9 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 258 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) MO MOSMED 4 11/15/2033 | US60637AKX99 | 60637AKX9 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 259 | COLORADO HEALTH FACILITIES AUTHORITY (CO) CO COSMED 05/15/2062 | US19648FVN13 | 19648FVN1 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 260 | GEORGIA DEVELOPMENT AUTHORITY (GA) GA APPPOL 09/01/2041 | US038315EV58 | 038315EV5 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 261 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2050 | US64972GCM42 | 64972GCM4 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 262 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) NC CHAMED 01/15/2048 | US160853UN58 | 160853UN5 | 0.161% | $1.0M | Debt | Municipal | United States | USD |
| 263 | INDIANA FINANCE AUTHORITY (IN) IN INSFIN 3.75 05/15/2032 | US45506EPE76 | 45506EPE7 | 0.161% | $1,000K | Debt | Municipal | United States | USD |
| 264 | KINGSTON ONE CMNTY DEV DIST FLA FL KGOGEN 4.25 05/01/2030 | US496631AA05 | 496631AA0 | 0.161% | $999K | Debt | Municipal | United States | USD |
| 265 | WHITING (IN), CITY OF IN WHGFAC 12/01/2044 | US96634RBB78 | 96634RBB7 | 0.161% | $999K | Debt | Municipal | United States | USD |
| 266 | WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) WV WVSDEV 01/01/2041 | US95648VBY48 | 95648VBY4 | 0.161% | $999K | Debt | Municipal | United States | USD |
| 267 | FLORIDA DEV FIN CORP FL FLSDEV 04/01/2037 | US34061XAL64 | 34061XAL6 | 0.160% | $994K | Debt | Municipal | United States | USD |
| 268 | FLORIDA DEV FIN CORP FL FLSDEV 4.5 07/01/2032 | US34061XAK81 | 34061XAK8 | 0.160% | $993K | Debt | Municipal | United States | USD |
| 269 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) IL ILSMFH 08/01/2028 | US45203LEK52 | 45203LEK5 | 0.160% | $993K | Debt | Municipal | United States | USD |
| 270 | MICHIGAN STRATEGIC FUND (MI) MI MISGEN 06/01/2053 | US594698TD45 | 594698TD4 | 0.160% | $992K | Debt | Municipal | United States | USD |
| 271 | NEW YORK ST HSG FIN AGY NY NYSHSG 05/01/2066 | US64987KDL98 | 64987KDL9 | 0.159% | $991K | Debt | Municipal | United States | USD |
| 272 | SOUTH KENDALL CMNTY DEV DIST FLA FL SKEDEV 4 11/01/2031 | US83854TAU34 | 83854TAU3 | 0.159% | $990K | Debt | Municipal | United States | USD |
| 273 | TEMPE ARIZ INDL DEV AUTH AZ TEMDEV 3.5 12/01/2030 | US87972MCC47 | 87972MCC4 | 0.159% | $989K | Debt | Municipal | United States | USD |
| 274 | OHIO HOUSING FINANCE AGENCY (OH) OH OHSMFH 01/01/2044 | US676900YL13 | 676900YL1 | 0.159% | $988K | Debt | Municipal | United States | USD |
| 275 | NORTH CAROLINA HSG FIN AGY NC NCSHSG 3.3 07/01/2032 | US65820BFB71 | 65820BFB7 | 0.157% | $977K | Debt | Municipal | United States | USD |
| 276 | WAYNE COUNTY AIRPORT AUTHORITY (MI) MI WAYAPT 5 12/01/2038 | US944514E610 | 944514E61 | 0.155% | $967K | Debt | Municipal | United States | USD |
| 277 | BABCOCK RANCH COMMUNITY INDEPENDENT SPECIAL DISTRICT (FL) FL BARGEN 4.5 11/01/2029 | US05616KAP57 | 05616KAP5 | 0.155% | $962K | Debt | Municipal | United States | USD |
| 278 | LYNCHBURG VA ECONOMIC DEV AUTH VA LNCMED 5 01/01/2031 | US55123TCM27 | 55123TCM2 | 0.155% | $961K | Debt | Municipal | United States | USD |
| 279 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) OH OHSDEV 12/01/2038 | US677525WG80 | 677525WG8 | 0.154% | $956K | Debt | Municipal | United States | USD |
| 280 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) CA CCEDEV 02/01/2055 | US13013JEP75 | 13013JEP7 | 0.153% | $953K | Debt | Municipal | United States | USD |
| 281 | LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) FL LKRGEN 5.35 05/01/2034 | US51265KAP30 | 51265KAP3 | 0.153% | $950K | Debt | Municipal | United States | USD |
| 282 | AVE MARIA STEWARDSHIP COMMUNITY DISTRICT (FL) FL AVMDEV 2.75 05/01/2031 | US05355ABF30 | 05355ABF3 | 0.148% | $918K | Debt | Municipal | United States | USD |
| 283 | UNITED AIRLINES INC TX HOUAPT 5 07/15/2027 | US442349DH69 | 442349DH6 | 0.147% | $911K | Debt | Municipal | United States | USD |
| 284 | ST. LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MO) MO STLDEV 5.5 09/01/2033 | US791524BT72 | 791524BT7 | 0.147% | $911K | Debt | Municipal | United States | USD |
| 285 | TULSA CNTY OKLA INDL AUTH OK TULEDU 5 09/01/2031 | US89952PHH10 | 89952PHH1 | 0.146% | $907K | Debt | Municipal | United States | USD |
| 286 | MINNESOTA AGRIC & ECONOMIC DEV BRD MN MSNMED 5 11/15/2031 | US60389WAF14 | 60389WAF1 | 0.146% | $905K | Debt | Municipal | United States | USD |
| 287 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NJ NJSHGR 5 12/01/2031 | US646080ZN49 | 646080ZN4 | 0.145% | $903K | Debt | Municipal | United States | USD |
| 288 | CYPRESS PRESERVE COMMUNITY DEVELOPMENT DISTRICT (FL) FL CPRDEV 3.75 11/01/2031 | US23284AAG13 | 23284AAG1 | 0.144% | $896K | Debt | Municipal | United States | USD |
| 289 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) PA PASDEV 04/01/2049 | US708692BV94 | 708692BV9 | 0.143% | $890K | Debt | Municipal | United States | USD |
| 290 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2052 | US56035DDH26 | 56035DDH2 | 0.143% | $888K | Debt | Municipal | United States | USD |
| 291 | TEXAS MUNICIPAL POWER AGENCY (TX) TX TXSPWR 3 09/01/2030 | US882555ZN87 | 882555ZN8 | 0.142% | $885K | Debt | Municipal | United States | USD |
| 292 | BURKE COUNTY DEVELOPMENT AUTHORITY (GA) GA BURPOL 10/01/2032 | US121342QM49 | 121342QM4 | 0.142% | $884K | Debt | Municipal | United States | USD |
| 293 | LAS VEGAS NEV SPL IMPT DIST NO 812 NV LASGEN 5 12/01/2031 | US517784AR53 | 517784AR5 | 0.142% | $881K | Debt | Municipal | United States | USD |
| 294 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2029 | US7178238G68 | 7178238G6 | 0.140% | $868K | Debt | Municipal | United States | USD |
| 295 | MISSISSIPPI BUSINESS FINANCE CORP (MS) MS MSSDEV 12/01/2030 | US60528ABM53 | 60528ABM5 | 0.137% | $850K | Debt | Municipal | United States | USD |
| 296 | FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) TX FORSCD 5 08/15/2026 | US346843RD95 | 346843RD9 | 0.135% | $841K | Debt | Municipal | United States | USD |
| 297 | HAMILTON (OH), COUNTY OF OH HAMMED 5 01/01/2031 | US40727RCS58 | 40727RCS5 | 0.134% | $834K | Debt | Municipal | United States | USD |
| 298 | PHILADELPHIA (PA), CITY OF PA PHIUTL 5 10/01/2033 | US7178238L53 | 7178238L5 | 0.134% | $832K | Debt | Municipal | United States | USD |
| 299 | TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) FL TOLDEV 3 05/01/2028 | US889560ED66 | 889560ED6 | 0.132% | $823K | Debt | Municipal | United States | USD |
| 300 | CONSOLIDATED WYOMING MUNICIPALITIES ELECTRIC POWER SYSTEM JOINT POWERS BOARD WY CWMGEN 5.25 06/01/2037 | US210295EU17 | 210295EU1 | 0.131% | $815K | Debt | Municipal | United States | USD |